MSP Steel & Power Intrinsic Value
MSP Steel & Power (MSPL) median intrinsic value is ₹26.97 from 3 valuation models (range ₹17–₹38), vs current price ₹34.27 — -21.3% downside (Trading Above Calculated Value), margin of safety -27.1%. For current market price and key ratios, visit MSPL company profile.
MSPL Valuation Methods Summary — DCF, Graham Number & P/E
MSP Steel & Power intrinsic value across 3 models vs current price ₹34.27 — upside/downside and value range per method. Browse MSPL complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹17.27 | ₹15.54 - ₹19.00 | -49.6% | Book Value/Share: ₹17.27, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹38.26 | ₹34.43 - ₹42.09 | +11.6% | Revenue/Share: ₹47.83, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹26.97 | ₹21.58 - ₹32.36 | -21.3% | CF Growth: 1.5%, Discount: 15% |
MSPL Intrinsic Value vs Market Price — All Valuation Models
MSP Steel & Power fair value range ₹17–₹38 vs current market price ₹34.27 across 3 valuation models. Compare with MSP Steel & Power value estimation to assess whether the stock is under or overvalued.
MSPL Intrinsic Value Analysis — Undervalued or Overvalued?
MSP Steel & Power median intrinsic value ₹26.97, current price ₹34.27 — Trading Above Calculated Value by 21.3%, margin of safety -27.1%.
What is the intrinsic value of MSPL?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of MSP Steel & Power (MSPL) is ₹26.97 (median value). With the current market price of ₹34.27, this represents a -21.3% variance from our estimated fair value.
The valuation range spans from ₹17.27 to ₹38.26, indicating ₹17.27 - ₹38.26.
Is MSPL undervalued or overvalued?
Based on our multi-method analysis, MSP Steel & Power (MSPL) appears to be trading above calculated value by approximately 21.3%.
MSPL Financial Health — Key Ratios vs Industry Benchmarks
MSP Steel & Power financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 32.05 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -30.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -12.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.77x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MSPL Cash Flow Quality — Operating & Free Cash Flow
MSP Steel & Power operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹189 Cr | ₹172 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹170 Cr | ₹145 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹86 Cr | ₹77 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹110 Cr | ₹79 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹178 Cr | ₹178 Cr | Positive Free Cash Flow | 8/10 |